CIK: 0001620081
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.19% | +0.80% | +3.51% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 5.34% | — | +1.33% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.56% | -0.32% | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.44% | +0.34% | +1.47% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.25% | -0.73% | +4.28% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.20% | +0.43% | +1.60% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.93% | — | +19.98% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.27% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.84% | -0.14% | +1.68% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 2.73% | -0.01% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | +5.53% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.63% | +0.84% | +3.88% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.47% | -0.02% | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | +0.26% | +1.69% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.35% | +0.25% | +11.22% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | -0.17% | +7.97% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.13% | — | — | |
| 18 | ✓ | Mylan N V | Stock-Other | 1.87% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.70% | -0.01% | — | |
| 20 | ✓ | Accenture plc | Stock-Other | 1.67% | -0.18% | +7.15% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.62% | +0.33% | — | |
| 22 | ✓ | Directv | Stock-Other | 1.61% | — | -2.19% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.20% | — | |
| 24 | SYMCEUR | Symantec CORP | Stock-Other | 1.54% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.54% | +0.14% | -0.35% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.48% | — | +1.72% | |
| 27 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.46% | +0.12% | +0.01% | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.23% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | — | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.21% | — | — | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.21% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.29% | +6.48% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.23% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | — | |
| 37 | WU | Western Union Co | Stock-Financials | 0.78% | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.77% | — | +4.28% | |
| 39 | ✓ | Core Laboratories Inc. | Stock-Other | 0.71% | — | — | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.64% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.19% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.49% | EXIT | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +15.82% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.56% | — | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.55% | — | +29.63% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | +0.11% | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +34.48% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.8% | +3.51% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.8% | +19.98% | Add |
| 3 | SBUX | Starbucks CORP | +0.4% | +1.47% | Add |
| 4 | GILD | Gilead Sciences INC | +0.2% | +11.22% | Add |
| 5 | EFX | Equifax INC | +0.2% | +29.63% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 7 | BDX | Becton Dickinson And Co | +0.1% | +7.97% | Add |
| 8 | ✓ | Accenture plc | +0.1% | +7.15% | Add |
| 9 | CDK | Cdk Global INC | +0.1% | +4.28% | Add |
| 10 | WU | Western Union Co | +0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | +0.1% | +15.82% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +34.48% | Add |
| 13 | ✓ | +0.1% | +20.00% | Add | |
| 14 | ADP | Automatic Data Processing | 0% | +4.28% | Add |
| 15 | AAPL | Apple INC | 0% | — | Unchanged |
| 16 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 18 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 19 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 21 | MDT | Medtronic plc | — | — | Unchanged |
| 22 | INTU | Intuit INC | 0% | — | Unchanged |
| 23 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 24 | AFL | Aflac INC | 0% | -0.35% | Trim |
| 25 | GOOG | Alphabet A | 0% | — | Unchanged |
| 26 | ✓ | Google INC Class C | 0% | — | Unchanged |
| 27 | KMX | Carmax INC | -0.1% | +1.33% | Add |
| 28 | ITW | Illinois Tool Works | -0.1% | +1.60% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +5.53% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +1.69% | Add |
| 31 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 32 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 33 | ✓ | Core Laboratories Inc. | -0.2% | — | Unchanged |
| 34 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | — | Unchanged |
| 35 | STT | State Street CORP | -0.2% | +1.72% | Add |
| 36 | ✓ | Directv | -0.2% | -2.19% | Trim |
| 37 | SYMCEUR | Symantec CORP | -0.3% | — | Unchanged |
| 38 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 39 | FAST | Fastenal Co | -0.5% | +3.88% | Add |
| 40 | ✓ | Mylan N V | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 48 | FLO | Flowers Foods INC | — | NEW | New buy |
| 49 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 50 | TSCO | Tractor Supply Company | — | NEW | New buy |